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XHELSOLTEQ
Market cap12mUSD
Dec 23, Last price  
0.62EUR
1D
1.64%
1Q
-1.28%
Jan 2017
-61.38%
Name

Solteq Oyj

Chart & Performance

D1W1MN
XHEL:SOLTEQ chart
P/E
P/S
0.21
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
0.28%
Revenues
58m
-15.74%
22,269,91121,623,00023,166,00027,926,00030,427,00028,644,00027,050,00027,144,00039,016,00038,124,00040,933,00054,215,00063,049,00061,536,00056,867,00058,291,00060,452,00069,055,00068,426,00057,655,000
Net income
-5m
L-0.44%
1,055,5851,220,000123,0001,118,000867,000935,000-3,707,000897,0001,697,0001,621,0001,893,000102,0004,612,000-1,501,000356,0002,803,0001,980,0004,100,000-5,404,000-5,380,000
CFO
-5m
L
404,5820214,000-471,0002,944,000184,000824,0003,778,0002,283,0003,832,0003,266,000399,0003,925,000-2,071,0008,002,0004,128,0006,302,0009,955,0003,887,000-5,302,000
Dividend
Mar 31, 20210.15 EUR/sh
Earnings
Feb 13, 2025

Profile

Solteq Oyj provides digital business solutions and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. The company offers Solteq Commerce Cloud, a point of sale system for retail businesses and restaurants; Solteq Care, an electronic journal system designed for product development in municipality health care; Solteq Connector, an integration platform to update the data between systems; Solteq Electricity Distribution to enhance strategic business planning with off-the-shelf Saas solution for DSOs; and Solteq Electricity Trade to digitalize electricity sales process with off-the-shelf SaaS Solution for the Nordic electricity markets. It also provides Solteq i4U, a solution for customer interaction and service for energy and water supply companies; Solteq inWorks, a solution for customer information management and invoicing; Solteq Order Engine that is tailored to individual customer needs; Solteq Robotics for customized packages and continuous service; Solteq Retail Robot, which moves inside a store to recognize products, empty or hole shelves, and incorrect price tags, as well as builds 3D maps of stores with product locations and integrates to the POS, PIM, planogram, and ERP systems; and Solteq Smart Dealer, which offers automotive and aftermarket products. In addition, it offers Solteq Tekso, a cash register system for fashion and hardware shops, other specialty shops, and grocery retail; Solteq Tooth, a dental system for handling records and patient-oriented administrative tasks; Solteq WebService, a cloud-based ERP system for vehicle maintenance and after-sales services; Trafi –query, a search portal for accessing up-to-date vehicle and customer information from the Trafi ATJ database; and Customer Data Refreshment, which offers up to date customer data. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland.
IPO date
Aug 24, 1999
Employees
556
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,655
-15.74%
68,426
-0.91%
69,055
14.23%
Cost of revenue
47,482
12,296
11,503
Unusual Expense (Income)
NOPBT
10,173
56,130
57,552
NOPBT Margin
17.64%
82.03%
83.34%
Operating Taxes
665
(1,170)
1,145
Tax Rate
6.54%
1.99%
NOPAT
9,508
57,300
56,407
Net income
(5,380)
-0.44%
(5,404)
-231.80%
4,100
107.07%
Dividends
(1,000)
(2,910)
Dividend yield
0.00%
3.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,705
7,601
1,976
Long-term debt
2,612
29,240
32,854
Deferred revenue
(1,000)
Other long-term liabilities
(1,000)
1,000
1,000
Net debt
26,464
34,078
30,606
Cash flow
Cash from operating activities
(5,302)
3,887
9,955
CAPEX
(2,351)
(3,454)
(3,064)
Cash from investing activities
11,766
(8,563)
(5,920)
Cash from financing activities
(6,668)
3,145
(5,325)
FCF
8,137
61,317
60,687
Balance
Cash
1,853
2,057
3,588
Long term investments
706
636
Excess cash
771
Stockholders' equity
17,144
22,259
27,784
Invested Capital
43,574
56,014
56,757
ROIC
19.09%
101.62%
100.56%
ROCE
23.04%
98.87%
98.99%
EV
Common stock shares outstanding
19,397
19,397
19,382
Price
0.75
-39.02%
1.23
-73.72%
4.68
67.14%
Market cap
14,548
-39.02%
23,858
-73.70%
90,708
67.79%
EV
41,012
57,936
121,314
EBITDA
12,985
61,642
62,696
EV/EBITDA
3.16
0.94
1.93
Interest
1,895
1,824
1,778
Interest/NOPBT
18.63%
3.25%
3.09%